GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.23%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$6M |
| 2 |
Bank of America
BAC
|
$5.08M |
| 3 |
Brookfield
BN
|
$3.08M |
| 4 |
Camden Property Trust
CPT
|
$2.44M |
| 5 |
Goldman Sachs
GS
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.68% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 16.64% | 90,564 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 12.03% | 174,040 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $21.4M | 11.24% | 172,240 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 8.7% | 452,908 | – | – |
|
|
5
Devon Energy
DVN
$22.9B
| $13.9M | 7.29% | 291,390 +125,850 | +76% | +$6M |
|
6
Lennar Class B
LEN.B
$32.9B
| $10.6M | 5.56% | 103,656 +2,352 | +2% | +$240K |
|
|
7
Bank of America
BAC
$376B
| $10.6M | 5.55% | 386,821 +185,600 | +92% | +$5.08M |
|
8
Progressive
PGR
$145B
| $8.42M | 4.42% | 60,455 | – | – |
|
9
KKR & Co
KKR
$124B
| $7.78M | 4.08% | 126,240 | – | – |
|
10
Vitesse Energy
VTS
$1.03B
| $6.08M | 3.19% | 265,635 +32,211 | +14% | +$737K |
|
|
11
Goldman Sachs
GS
$226B
| $5.58M | 2.93% | 17,247 +6,015 | +54% | +$1.95M |
|
|
12
Brookfield
BN
$98.3B
| $5.38M | 2.82% | 172,102 +98,629 | +134% | +$3.08M |
|
13
Markel Group
MKL
$24.8B
| $4.29M | 2.25% | 2,914 | – | – |
|
14
Hess Midstream
HESM
$5.4B
| $4.17M | 2.19% | 143,307 | – | – |
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $3.33M | 1.75% | 70,400 +19,700 | +39% | +$931K |
|
16
Global Industrial
GIC
$1.43B
| $2.98M | 1.56% | 88,836 | – | – |
|
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $2.79M | 1.46% | 64,470 +22,150 | +52% | +$958K |
|
18
Alibaba
BABA
$322B
| $2.45M | 1.29% | 28,273 | – | – |
|
|
19
Camden Property Trust
CPT
$12B
| $2.44M | 1.28% | +25,765 | New | +$2.44M |
|
20
Arhaus
ARHS
$1.65B
| $1.94M | 1.02% | 208,580 +9,000 | +5% | +$83.7K |
|
21
Guild Holdings
GHLD
$1.24B
| $1.92M | 1.01% | 174,731 +12,634 | +8% | +$139K |
|
22
JPMorgan Chase
JPM
$829B
| $1.16M | 0.61% | 8,000 | – | – |
|
23
Chubb
CB
$110B
| $755K | 0.4% | 3,625 | – | – |
|
24
Verizon
VZ
$186B
| $747K | 0.39% | 23,036 | – | – |
|
25
Brookfield Asset Management
BAM
$97B
| $529K | 0.28% | 15,881 | – | – |
|